Curbline Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	29.36	39.83	10.26	31.01	25.73	20.66
Depreciation & Amortization	94.03	72.41	41.91	31.99	26.63	15
Other Amortization	2.14	1.59	0.35	0.16	0.16	0.18
Gain (Loss) on Sale of Assets	-1.34	-1.38	-	-0.37	-	-
Stock-Based Compensation	12.04	12.95	3.83	-	-	-
Change in Accounts Receivable	-6.84	-5.45	-0.86	-2.67	-1.77	0.61
Change in Accounts Payable	4.06	2.53	6.17	-0.75	-1.58	-0.42
Change in Other Net Operating Assets	1.92	4.1	-4.73	-0.14	0.72	-0.23
Other Operating Activities	-1.73	-1.97	-2.67	-	-	0.43
Operating Cash Flow	133.65	124.6	54.26	59.24	49.89	36.23
Operating Cash Flow Growth	64.04%	129.64%	-8.41%	18.75%	37.70%	-
Acquisition of Real Estate Assets	-1,044	-802.73	-436.49	-186.59	-323.46	-78.1
Sale of Real Estate Assets	1.84	1.84	-	0.56	-	-
Net Sale / Acq. of Real Estate Assets	-1,042	-800.89	-436.49	-186.02	-323.46	-78.1
Other Investing Activities	15.05	-2.35	-0.91	-	-	-
Investing Cash Flow	-1,027	-803.25	-437.4	-186.02	-323.46	-78.1
Long-Term Debt Issued	-	428	-	-	-	-
Long-Term Debt Repaid	-	-	-25.65	-12.93	-3.8	-15.33
Net Debt Issued (Repaid)	500	428	-25.65	-12.93	-3.8	-15.33
Issuance of Common Stock	199.84	-	1,040	139.85	277.55	60.82
Repurchase of Common Stock	-3.66	-3.09	-0.02	-	-	-
Common Dividends Paid	-72.08	-77.38	-	-	-	-
Other Financing Activities	-5.63	-5.74	-5.03	-	-0.41	-4.4
Net Cash Flow	-275.14	-336.86	625.69	0.13	-0.25	-0.79
Levered Free Cash Flow	152.19	119.6	62.75	49.89	-	-
Unlevered Free Cash Flow	166.34	125.6	62.97	50.68	-	-
Change in Working Capital	-0.86	1.17	0.58	-3.56	-2.63	-0.04

SEC Filings: 10-K · 10-Q